Unison Asset Management
Latest statistics and disclosures from Unison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, BRK.B, NU, ELV, and represent 44.70% of Unison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META, BRK.B, UNH, NU, CDW, LOW, JPM, ELV, ORLY, MSFT.
- Reduced shares in these 4 stocks: GOOGL, NKE, GOOG, NTNX.
- Sold out of its position in NKE.
- Unison Asset Management was a net buyer of stock by $1.6M.
- Unison Asset Management has $198M in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001840755
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Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.5 | $21M | +7% | 41k | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $20M | -17% | 110k | 182.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $20M | +7% | 49k | 406.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 7.5 | $15M | +5% | 1.1M | 12.89 |
|
| Anthem (ELV) | 6.6 | $13M | 24k | 541.86 |
|
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| Microsoft Corporation (MSFT) | 4.8 | $9.4M | 21k | 446.95 |
|
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| O'reilly Automotive (ORLY) | 4.5 | $8.8M | 8.4k | 1056.06 |
|
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| UnitedHealth (UNH) | 4.4 | $8.6M | +17% | 17k | 509.26 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.5M | 42k | 202.26 |
|
|
| Cdw (CDW) | 4.3 | $8.5M | +6% | 38k | 223.84 |
|
| American Express Company (AXP) | 4.0 | $7.9M | 34k | 231.55 |
|
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| Lowe's Companies (LOW) | 4.0 | $7.9M | +6% | 36k | 220.46 |
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| Applied Materials (AMAT) | 3.5 | $6.9M | 29k | 235.99 |
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| Bank of America Corporation (BAC) | 3.4 | $6.6M | 167k | 39.77 |
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| Wells Fargo & Company (WFC) | 3.1 | $6.1M | 103k | 59.39 |
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| Apple (AAPL) | 3.1 | $6.1M | 29k | 210.62 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $4.9M | 11k | 467.10 |
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| Visa Com Cl A (V) | 2.2 | $4.4M | 17k | 262.47 |
|
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| Uber Technologies (UBER) | 2.0 | $3.9M | 54k | 72.68 |
|
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| Northrop Grumman Corporation (NOC) | 1.8 | $3.6M | 8.2k | 435.95 |
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| Nutanix Cl A (NTNX) | 0.9 | $1.8M | -5% | 31k | 56.85 |
|
| Tesla Motors (TSLA) | 0.5 | $949k | 4.8k | 197.88 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $895k | 1.6k | 544.22 |
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| DV (DV) | 0.4 | $792k | 41k | 19.47 |
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| Braze Com Cl A (BRZE) | 0.3 | $509k | 13k | 38.84 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $474k | 4.2k | 112.82 |
|
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| Walt Disney Company (DIS) | 0.2 | $321k | 3.2k | 99.29 |
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| Amazon (AMZN) | 0.2 | $309k | 1.6k | 193.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $300k | -36% | 1.6k | 183.42 |
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| Goldman Sachs (GS) | 0.1 | $271k | 600.00 | 452.32 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 465.00 | 555.54 |
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| Caterpillar (CAT) | 0.1 | $202k | 606.00 | 333.10 |
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Past Filings by Unison Asset Management
SEC 13F filings are viewable for Unison Asset Management going back to 2020
- Unison Asset Management 2024 Q2 filed Aug. 2, 2024
- Unison Asset Management 2024 Q1 filed May 10, 2024
- Unison Asset Management 2023 Q3 filed Nov. 14, 2023
- Unison Asset Management 2023 Q2 filed Aug. 11, 2023
- Unison Asset Management 2023 Q1 filed May 4, 2023
- Unison Asset Management 2022 Q4 restated filed Feb. 13, 2023
- Unison Asset Management 2022 Q4 filed Feb. 6, 2023
- Unison Asset Management 2022 Q3 filed Nov. 14, 2022
- Unison Asset Management 2022 Q2 filed Aug. 3, 2022
- Unison Asset Management 2022 Q1 filed May 6, 2022
- Unison Asset Management 2021 Q4 filed Jan. 31, 2022
- Unison Asset Management 2021 Q3 filed Oct. 25, 2021
- Unison Asset Management 2021 Q2 filed Aug. 9, 2021
- Unison Asset Management 2021 Q1 filed April 28, 2021
- Unison Asset Management 2020 Q4 filed Feb. 5, 2021